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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 10.920 | 9.980 |
Shares | 24.950 | 25.090 | 0.140 |
Bonds | 73.330 | 73.790 | 0.460 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.759 | 16.423 |
Price to Book | 2.919 | 2.389 |
Price to Sales | 2.011 | 1.785 |
Price to Cash Flow | 11.639 | 10.096 |
Dividend Yield | 2.052 | 2.644 |
5 Years Earnings Growth | 9.753 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 20.374 |
Financial Services | 18.420 | 17.543 |
Industrials | 12.760 | 12.336 |
Healthcare | 11.480 | 11.167 |
Consumer Cyclical | 10.550 | 10.851 |
Communication Services | 8.130 | 7.287 |
Consumer Defensive | 6.650 | 7.177 |
Basic Materials | 2.790 | 5.171 |
Utilities | 2.370 | 3.484 |
Energy | 1.980 | 3.879 |
Real Estate | 1.340 | 3.989 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.88 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 6.00 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 5.75 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.50 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 4.18 | - | - | |
Jyske Invest PM Nye Obligationsmark. Mix | DK0061676673 | 3.66 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.65 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.14 | - | - | |
Realkredit Danmark A/S | DK0004627130 | 3.00 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.7B | -1.10 | 5.92 | 2.99 | ||
Jyske Portefolje Vakst Akk KL | 11.53B | 0.71 | 7.58 | 5.51 |
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